Fund HoldingsRiverwater Partners LLC

Total Portfolio Value
$212.36M
Total Bought
$27.26M
Total Sold
$21.09M
Net Transaction
+$6.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMERICAN CENTY ETF TR37,64152,288+14,6472,2583,5321.66%+1,275
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
15,56130,038+14,4771,0732,2991.08%+1,226
AMERICAN CENTY ETF TR70,61282,508+11,8963,6284,8372.28%+1,209
ATRICURE INC(ATRC)033,665+33,66501,1030.52%+1,103
CENTRUS ENERGY CORP(LEU)05,940+5,94001,0880.51%+1,088
EVERUS CONSTR GROUP(ECG)12,46423,752+11,2884621,5090.71%+1,047
KNIFE RIVER CORP(KNF)012,545+12,54501,0240.48%+1,024
PUTNAM ETF TRUST31,22651,178+19,9521,5252,5061.18%+981
HEALTHSTREAM INC033,921+33,92109390.44%+939
MSA SAFETY INC(MSA)05,467+5,46709160.43%+916
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0519,148+519,148012,1325.71%+12,132
MAREX GROUP PLC(MRX)021,712+21,71208570.40%+857
CIENA CORP(CIEN)023,017+23,01701,8720.88%+1,872
CAPITAL ONE FINL CORP(COF)03,859+3,85908210.39%+821
WARBY PARKER INC(WRBY)25,22758,344+33,1174601,2790.60%+820
MICROSOFT CORP(MSFT)5,1455,520+3751,9312,7461.29%+814
ISHARES TR07,840+7,84007890.37%+789
ISHARES TR3,9604,667+7072,2252,8981.36%+673
NVIDIA CORPORATION(NVDA)8,1809,597+1,4178871,5160.71%+630
GOLDMAN SACHS PHYSICAL GOLD(AAAU)33,91550,138+16,2231,0471,6390.77%+591
ISHARES INC
CORE MSCI EMKT
09,148+9,14805490.26%+549
CNX RES CORP(CNX)089,399+89,39903,0111.42%+3,011
ICF INTL INC(ICFI)20,25125,823+5,5721,7212,1871.03%+467
GRAND CANYON ED INC(LOPE)29,75929,710-495,1495,6152.64%+466
GRIFFON CORP(GFF)06,367+6,36704610.22%+461
BECTON DICKINSON & CO(BDX)02,557+2,55704400.21%+440
VEECO INSTRS INC DEL(VECO)0110,888+110,88802,2531.06%+2,253
INTERDIGITAL INC(IDCC)022,145+22,14504,9662.34%+4,966
MODINE MFG CO(MOD)016,901+16,90101,6650.78%+1,665
TIDAL TRUST III
AFFORDABLE HOUS
38,32358,751+20,4286571,0060.47%+349
FERGUSON ENTERPRISES INC(FERG)04,541+4,54109890.47%+989
ISHARES TR072,288+72,28804,5892.16%+4,589
TECNOGLASS INC(TGLS)057,258+57,25804,4292.09%+4,429
ORACLE CORP(ORCL)03,893+3,89308510.40%+851
PALOMAR HLDGS INC(PLMR)18,05418,045-92,4752,7831.31%+309
BROADCOM INC(AVGO)2,0442,327+2833426410.30%+299
SCHWAB CHARLES CORP(SCHW)21,82621,985+1591,7092,0060.94%+297
SUNOPTA INC
COM
290,123290,12301,4101,6830.79%+273
CAMECO CORP(CCJ)08,330+8,33006180.29%+618
UNILEVER PLC(UL)8,96113,113+4,1525348020.38%+268
AMAZON COM INC(AMZN)4,9615,501+5409441,2070.57%+263
NUSHARES ETF TR
NUVEEN ESG LRGVL
06,230+6,23002610.12%+261
FIRST SOLAR INC(FSLR)01,574+1,57402610.12%+261
URANIUM ENERGY CORP(UEC)0276,871+276,87101,8830.89%+1,883
META PLATFORMS INC(META)8861,009+1235117450.35%+234
ARAMARK(ARMK)30,57930,626+471,0561,2820.60%+227
BOOKING HOLDINGS INC(BKNG)0171+17109900.47%+990
ALPHABET INC(GOOG)012,009+12,00902,1161.00%+2,116
ARISTA NETWORKS INC(ANET)02,052+2,05202100.10%+210
TESLA INC(TSLA)0630+63002000.09%+200
COASTAL FINL CORP WA(CCB)029,784+29,78402,8851.36%+2,885
ALPHABET INC(GOOG)04,476+4,47607940.37%+794
KRANESHARES TRUST89,38391,135+1,7522,5222,7061.27%+183
HAEMONETICS CORP MASS(HAE)044,923+44,92303,3521.58%+3,352
AZZ INC015,226+15,22601,4390.68%+1,439
SKYWARD SPECIALTY INS GROUP(SKWD)34,39934,291-1081,8201,9820.93%+161
JPMORGAN CHASE & CO.(JPM)1,9632,202+2394826380.30%+157
NVENT ELECTRIC PLC(NVT)05,080+5,08003720.18%+372
IRIDIUM COMMUNICATIONS INC(IRDM)049,261+49,26101,4860.70%+1,486
TEXAS INSTRS INC(TXN)2,1282,484+3563825160.24%+133
CONSTELLATION ENERGY CORP(CEG)01,092+1,09203520.17%+352
QUEST DIAGNOSTICS INC(DGX)13,21313,182-312,2362,3681.12%+132
PLEXUS CORP(PLXS)018,189+18,18902,4611.16%+2,461
AMPHENOL CORP NEW04,442+4,44204390.21%+439
INTUIT(INTU)0640+64005040.24%+504
ARROW ELECTRS INC03,387+3,38704320.20%+432
NPK INTERNATIONAL INC(NPKI)39,38938,825-5642293300.16%+102
CARRIER GLOBAL CORPORATION(CARR)9,5839,569-146087000.33%+93
LOUISIANA PAC CORP(LPX)011,886+11,88601,0220.48%+1,022
ONEMAIN HLDGS INC(OMF)5,1456,008+8632513420.16%+91
APPLE INC(AAPL)4,5855,404+8191,0181,1090.52%+90
DOLLAR TREE INC(DLTR)3,7263,713-132803680.17%+88
LAUDER ESTEE COS INC(EL)05,984+5,98404840.23%+484
UNIVERSAL TECHNICAL INST INC(UTI)09,196+9,19603120.15%+312
GATES INDL CORP PLC
ORD SHS
015,040+15,04003460.16%+346
L3HARRIS TECHNOLOGIES INC(LHX)1,7731,767-63714430.21%+72
VISA INC(V)3,4703,621+1511,2161,2860.61%+70
TE CONNECTIVITY PLC(TEL)02,462+2,46204150.20%+415
ABEONA THERAPEUTICS INC010,894+10,8940620.03%+62
MASTERCARD INCORPORATED(MA)01,088+1,08806110.29%+611
INTEGER HLDGS CORP(ITGR)011,979+11,97901,4730.69%+1,473
ZIONS BANCORPORATION N A(ZION)05,609+5,60902910.14%+291
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
4,9286,037+1,1092523080.15%+57
FRESENIUS MEDICAL CARE AG(FMS)15,30615,30603814370.21%+56
ANTERO MIDSTREAM CORP(AM)54,12454,155+319741,0260.48%+52
CORNING INC(GLW)08,541+8,54104490.21%+449
ISHARES TR
CORE MSCI EAFE
4,9235,057+1343724220.20%+50
BLACKROCK INC(BLK)48048004545040.24%+49
EQUIFAX INC(EFX)1,7961,868+724374850.23%+47
ANALOG DEVICES INC(ADI)1,5771,529-483183640.17%+46
ECOLAB INC(ECL)02,646+2,64607130.34%+713
CSX CORP(CSX)16,79216,525-2674945390.25%+45
COSTCO WHSL CORP NEW(COST)0819+81908110.38%+811
CARLISLE COS INC(CSL)01,254+1,25404680.22%+468
FEDERAL AGRIC MTG CORP(AGM)06,607+6,60701,2840.60%+1,284
DANAHER CORPORATION(DHR)4,2924,658+3668809200.43%+40
VERISIGN INC1,0561,065+92683080.14%+39
AGNICO EAGLE MINES LTD(AEM)4,2834,235-484645040.24%+39
HAYWARD HLDGS INC(HAYW)13,75816,687+2,9291922300.11%+39
FIRSTCASH HOLDINGS INC(FCFS)2,5372,53703053430.16%+38
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